Final Terms. dated 1 June UniCredit Bank AG Issue of up to EUR 250,000,000 Floating Rate Notes due 2019 (the "Notes")
|
|
|
- Trevor Nash
- 6 years ago
- Views:
Transcription
1 Final Terms dated 1 June 2017 UniCredit Bank AG Issue of up to EUR 250,000,000 Floating Rate tes due 2019 (the "tes") Issue Price: per cent. Series number 1910 Tranche number 1 under the EUR Debt Issuance Programme of UniCredit Bank AG This document constitutes the Final Terms for the tes described herein for the purposes of Article 5 para. 4 of the Directive 2003/71/EC (the "Prospectus Directive"), as amended, in connection with Section 6 para. 3 of the German Securities Prospectus Act, (Wertpapierprospektgesetz, the "WpPG"), as amended, in connection with the Commission Regulation (EC) 809/2004, as amended. In order to get full information, the Final Terms are to be read together with the information contained in (a) the base prospectus dated 26 April 2017 (the "Base Prospectus"), (b) any supplements to the Base Prospectus according to Section 16 of the German Securities Prospectus Act (the "Supplements") and (c) the registration document of the Issuer dated 21 April 2017 (the "Registration Document") which has been incorporated by reference into the Base Prospectus. The aforementioned documents are available on the website Part I 1 Series, Form of tes, Issuance of Additional tes Issue Date: 5 June 2017 Specified Currency: Euro ("EUR") Aggregate Principal Amount: (i) Series: Up to EUR 250,000,000 (ii) Tranche: Up to EUR 250,000,000 Specified Denomination: EUR 100,000 Form of tes: Temporary Global te Exchange (TEFRA D) Permanent Global te (TEFRA C)
2 Permanent Global te (neither TEFRA D nor TEFRA C Rules) Clearing System: Clearstream Banking AG, Frankfurt am Main Mergenthalerallee Eschborn Clearstream Banking, société anonyme, Luxembourg 42 Avenue JF Kennedy L-1855 Luxembourg Euroclear Bank SA/NV Boulevard du Roi Albert II B-1210 Brussels Other: Classical Global te or New Global te: Classical Global te Intended to be held in a manner which would allow ECB eligibility New Global te Intended to be held in a manner which would allow ECB eligibility 2 Interest Option I: Fixed Rate tes Option II: Floating Rate tes Interest Commencement Date: 5 June 2017 Fixed to Floating Rate tes: specified Interest Payment Date(s): 5 March, 5 June, 5 September and 5 December of each year commencing on 5 September 2017 specified Interest Period(s): Screen Rate Determination: Floating Rate tes where interest is linked to the Euro Interbank Offered Rate (Euribor)
3 Euribor (Brussels time / TARGET2 Banking Day / Interbank market in the Euro-Zone) Screen page: Reuters screen page EURIBOR01 or any successor screen page Libor (London time / London Banking Day / principal London office / London Interbank market) Screen page: Specified Currency Financial Centre: Interpolation: Floating Rate tes where interest is linked to a Constant Maturity Swap Rate: Number of years: Screen page: Number of quotations from Reference Banks: Reference Rate Time: Factor: Margin: t applicable 0.70 per cent. per annum plus minus Interest Determination Date: second TARGET2 Banking Day prior to the commencement of the relevant Interest Period. ISDA Determination: Floating Rate Option: Designated Maturity: Reset Date: Factor: Margin: plus minus Minimum Rate of Interest:
4 Minimum Rate of Interest: 0.00 per cent. per annum Option IV: Inflation Linked tes Day Count Fraction: Actual/Actual (ICMA) Actual/Actual (ISDA) Actual/365 (fixed) Actual/360 30/360 30/360 (ISDA) or 360/360 or Bond Basis 30E/360 or Eurobond Basis 30E/360 (ISDA) 3 Maturity, Redemption Amount Maturity Date: The Interest Payment Date (as defined above) falling in June 2019 Redemption Amount: Specified Denomination Aggregate Principal Amount Other amount Optional Redemption at the Option of the Issuer (Call Option): Optional Redemption at the Option of the teholders (Put Option): 5 Payments Rounding of payable amounts: Dual currency tes: upwards Business Day Convention: Following Business Day Convention Floating Rate Convention Modified Following Business Day Convention Preceding Business Day Convention Adjustment: Yes
5 Banking Day: TARGET2, London 6 Principal Paying Agent, Paying Agent, Calculation Agent Principal Paying Agent: UniCredit Bank AG, Apianstr. 6, Unterföhring, Germany Additional Paying Agent(s): t Applicable Calculation Agent: UniCredit Bank AG, Apianstr. 6, Unterföhring, Germany Status of the tes: 8 Status Unsubordinated Subordinated 10 tices tices may be given by means of electronic publication on the website of the relevant stock exchange: Newspaper authorised by the stock exchange Publication in another authorised newspaper if no longer possible: Website: Banking Day: Börsenzeitung t applicable TARGET2 15 Amendments to Terms and Conditions Amendments to Terms and Conditions
6 Part II DISCLOSURE REQUIREMENTS RELATED TO DEBT SECURITIES WITH A DENOMINATION PER UNIT OF AT LEAST EUR 100,000 Material Information Interest of natural and legal persons involved in the issue/offer Securities Identification Numbers Yield Common Code ISIN Code: German Securities Code (WKN): Yield on issue price: Method of Distribution n-syndicated Syndicated Management Details Dealer/Management Group: Commissions Stabilising Manager: as set out in the Base Prospectus. DE000HV2ANA4 HV2ANA t applicable. Deutsche Bank AG, London Branch t applicable t applicable Listing(s) and admission to trading Munich Stock Exchange Regulated Market Other Market Segment Frankfurt Stock Exchange Regulated Market Other Market Segment Luxembourg Stock Exchange Regulated Market EuroMTF Other: Rating Yes UniCredit Bank AG
PART A CONTRACTUAL TERMS
Final terms dated 9 March 2017 OP Mortgage Bank Issue of 1,000,000,000 0.250 per cent. Covered Notes due 13 March 2024 under the 15,000,000,000 Euro Medium Term Covered Note Programme (under the Covered
FINAL TERMS. 16 June 2016
FINAL TERMS 16 June 2016 VOLVO TREASURY AB (publ) (the "Issuer") Issue of EUR 300,000,000 Floating Rate Notes due June 2018 guaranteed by AB Volvo (publ) (the "Guarantor") issued pursuant to the U.S.$15,000,000,000
17 February 2016 PART A CONTRACTUAL TERMS
17 February 2016 VOLVO TREASURY AB (publ) (the "Issuer") Issue of EUR 350,000,000 Floating Rate Notes guaranteed by AB Volvo (publ) (the "Guarantor") issued pursuant to the U.S.$15,000,000,000 Euro Medium
PART A CONTRACTUAL TERMS
Final Terms dated 11 January 2017 NN Group N.V. Issue of 850,000,000 31nc11 Fixed-to-Floating Rate Subordinated Notes due 13 January 2048 under the 3,000,000,000 Debt Issuance Programme PART A CONTRACTUAL
Series September Final Terms. Issue of ZAR 100,000,000 Fixed Rate Notes due 17 September issued pursuant to the
Series 1148 17 September 2012 Final Terms Issue of ZAR 100,000,000 Fixed Rate Notes due 17 September 2020 issued pursuant to the Euro 80,000,000,000 Debt Issuance Programme dated 29 June 2012 of Deutsche
VOLVO TREASURY AB (publ) (the "Issuer") Issue of EUR 100,000,000 Floating Rate Notes due August 2018
1 August 2016 VOLVO TREASURY AB (publ) (the "Issuer") Issue of EUR 100,000,000 Floating Rate Notes due August 2018 guaranteed by AB Volvo (publ) (the "Guarantor") issued pursuant to the U.S.$15,000,000,000
Final Terms dated 3 December 2015 ISS GLOBAL A/S
Final Terms dated 3 December 2015 ISS GLOBAL A/S Issue of 500,000,000 1.125 per cent. Notes due 7 January 2021 under the 2,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL TERMS Terms used
FINAL TERMS DOCUMENT. Abbey National Treasury Services plc
EXECUTION VERSION FINAL TERMS DOCUMENT 5 February 2016 Abbey National Treasury Services plc Issue of Series 63 1,000,000,000 Fixed Rate Covered Bonds due 9 August 2021 (XS1360443979) unconditionally guaranteed
PART A CONTRACTUAL TERMS
Final terms dated 30 May 2018 OP Mortgage Bank Issue of 1,000,000,000 0.625 per cent. Covered Notes due 01 September 2025 under the 15,000,000,000 Euro Medium Term Covered Note Programme (under the Covered
FINAL TERMS. SNS Bank N.V. (the "Issuer")
EXECUTION COPY FINAL TERMS SNS Bank N.V. (the "Issuer") (incorporated under the laws of The Netherlands with limited liability and having its corporate seat in Utrecht) Issue of EUR 320,000,000 11.25 per
FINAL TERMS. Part A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: 100 per cent. of the Aggregate Nominal Amount 100,000
12 June 2017 FINAL TERMS UniCredit S.p.A. (incorporated with limited liability as a Società per Azioni in the Republic of Italy under registered number 00348170101 with registered office at Via A. Specchi
Santander Consumer Finance, S.A. Issue of EUR 500,000,000 Floating Rate Notes due January 2019
Final Terms dated 10 January 2017 Santander Consumer Finance, S.A. Issue of EUR 500,000,000 Floating Rate Notes due January 2019 under the EUR 15,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL
PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: per cent. of the Aggregate Nominal Amount
5 March 2015 VOLVO TREASURY AB (publ) (the Issuer ) Issue of USD 60,000,000 Floating Rate Notes due March 2016 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to the U.S.$15,000,000,000
Final Terms dated 17 September 2010
Final Terms dated 17 September 2010 Santander International Debt, S.A. Unipersonal Issue of EUR 28,000,000 Floating Rate Instruments due September 2016 (the "Instruments") Guaranteed by Banco Santander,
FINAL TERMS PART A CONTRACTUAL TERMS
FINAL TERMS 23 November 2012 VOLVO TREASURY AB (publ) (the Issuer ) Issue of EUR 300,000,000 2.375 per cent. Notes due 26 November 2019 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to
Final Terms dated 18 May 2018
MiFID II product governance / Professional investors and eligible counterparties only target market Solely for the purposes of each manufacturer's product approval process, the target market assessment
PART A CONTRACTUAL TERMS
EXECUTION VERSION Final Terms dated 28 May 2014 Nykredit Realkredit A/S Issue of 600,000,000 Fixed Rate Resettable Contingent Capital Notes due 2036 under the 2,000,000,000 Subordinated Note and Contingent
Part A - Contractual Terms
Final Terms dated 9 June 2017 OP Corporate Bank plc (Incorporated in Finland with limited liability) (the "Bank" or the "Issuer") Issue of EUR200,000,000 Floating Rate Instruments due 13 June 2022 under
FINAL TERMS. guaranteed by AB Volvo (publ) (the "Guarantor") issued pursuant to the U.S.$15,000,000,000 Euro Medium Term Note Programme
FINAL TERMS PROHIBITION OF SALES TO EEA RETAIL INVESTORS -The Notes are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to any
VIER GAS TRANSPORT GMBH Issue of EUR750,000, per cent. Fixed Rate Notes due June under the EUR5,000,000,000
Final Terms dated 10 June 2013 VIER GAS TRANSPORT GMBH Issue of EUR750,000,000 2.875 per cent. Fixed Rate Notes due June 2025 under the EUR5,000,000,000 Euro Medium Term Note Programme The Base Prospectus
Final Terms dated 30 March 2016
Final Terms dated 30 March 2016 Banca Popolare di Sondrio S.c.p.A. Issue of Euro 500,000,000 Fixed Rate Covered Bonds due April 2023 Guaranteed by POPSO Covered Bond S.r.l. under the Euro 5,000,000,000
FINAL TERMS PART A CONTRACTUAL TERMS
FINAL TERMS 26 August 2014 VOLVO TREASURY AB (publ) (the Issuer ) Issue of EUR 300,000,000 2.375 per cent. Notes due 26 November 2019 guaranteed by AB Volvo (publ) (the Guarantor ) to be consolidated and
PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: 100 per cent. of the Aggregate Nominal Amount
8 March 2013 VOLVO TREASURY AB (publ) (the Issuer ) Issue of EUR 55,000,000 3.396 per cent. Fixed Rate Notes due March 2025 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to the U.S.$15,000,000,000
The Pricing Supplement. Issue of Subordinated EUR 20,000,000 EUR-CMS-Rate linked Notes of 2003/2023. Issued under the
The Pricing Supplement DRESDNER BANK AKTIENGESELLSCHAFT Frankfurt am Main Issue of Subordinated EUR 20,000,000 EUR-CMS-Rate linked Notes of 2003/2023 Issued under the EUR 20,000,000,000 EURO MEDIUM TERM
OP Corporate Bank plc (Incorporated in Finland with limited liability) (the "Bank" or the "Issuer")
Final Terms dated 7 April 2017 OP Corporate Bank plc (Incorporated in Finland with limited liability) (the "Bank" or the "Issuer") Issue of EUR 500,000,000 0.375 per cent. Instruments due 11 October 2022
Final Terms dated 4 September 2017 PART A - CONTRACTUAL TERMS
EXECUTION VERSION Final Terms dated 4 September 2017 Carlsberg Breweries A/S Issue of 500,000,000 0.500 per cent. Notes due 6 September 2023 under the 5,000,000,000 Euro Medium Term Note Programme PART
OP Mortgage Bank PART A CONTRACTUAL TERMS
OP Mortgage Bank Issue of 1,000,000,000 Covered Notes due 11 July 2018 under the 10,000,000,000 Euro Medium Term Covered Note Programme (under the Covered Bond Act (Laki kiinnitysluottopankkitoiminnasta
FINAL TERMS. 12 November 2012 PART A CONTRACTUAL TERMS. Not Applicable. 5. Issue Price: per cent. of the Aggregate Nominal Amount.
Execution Copy FINAL TERMS ALLIANDER N.V. Issue of Euro 400,000,000 2.250 per cent. Fixed Rate Notes due 2022 under the Euro 3,000,000,000 Euro Medium Term Note Programme 12 November 2012 PART A CONTRACTUAL
RED ELÉCTRICA FINANCIACIONES, SOCIEDAD ANÓNIMA UNIPERSONAL
Final Terms dated 15 June 2017 RED ELÉCTRICA FINANCIACIONES, SOCIEDAD ANÓNIMA UNIPERSONAL Issue of EUR 200,000,000 1.00 per cent. Notes due 2026 (To be consolidated and form a single series with the EUR
Not Applicable. Not Applicable 50,000,000
FINAL TERMS 27 January 2016 Lloyds Bank plc Issue of Regulated 50,000,000 Series 2016-5 1.658 per cent. Fixed Rate Covered Bonds due January 2036 irrevocably and unconditionally guaranteed as to payment
FINAL TERMS. DNB Boligkreditt AS
FINAL TERMS 24 March 2017 DNB Boligkreditt AS Issue of U.S.$1,500,000,000 2.500 per cent. Covered Bonds due 2022 under the U.S.$12,000,000,000 Covered Bond Programme PART A CONTRACTUAL TERMS Terms used
MUNICIPALITY FINANCE PLC (Kuntarahoitus Oyj) Issue of EUR 50,000,000 Collared Floating Rate Notes due 24 March Guaranteed by
Final Terms dated 21 March 2017 MUNICIPALITY FINANCE PLC (Kuntarahoitus Oyj) Issue of EUR 50,000,000 Collared Floating Rate Notes due 24 March 2027 Guaranteed by THE MUNICIPAL GUARANTEE BOARD (Kuntien
Société Générale Bank & Trust S.A. (the Agent ) Euroclear. Operations Department 1, boulevard du roi Albert II 1210-Brussels; Belgium
Euroclear Operations Department 1, boulevard du roi Albert II 1210-Brussels; Belgium Attention: Corporate Actions Fax: (322) 224 14 59 Clearstream Banking Operations Department 67 boulevard Grand Duchesse
PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: per cent. of the Aggregate Nominal Amount
9 September 2015 VOLVO TREASURY AB (publ) (the Issuer ) Issue of SEK 5,250,000,000 Floating Rate Notes due September 2017 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to the U.S.$15,000,000,000
COÖPERATIEVE RABOBANK U.A. (RABOBANK)
FINAL TERMS 29 August 2018 COÖPERATIEVE RABOBANK U.A. (RABOBANK) (incorporated in the Netherlands with its statutory seat in Amsterdam and registered in the Commercial Register of the Chamber of Commerce
FINAL TERMS. 3 Specified Currency or Currencies: Euro (" ") 5 Issue Price: 6 (i) Specified Denominations:
FINAL TERMS PROHIBITION OF SALES TO EEA RETAIL INVESTORS - The Covered Bonds, from 1 January 2018, are not intended to be offered, sold or otherwise made available to and, with effect from such date, should
PART A CONTRACTUAL TERMS
Final Terms dated 26 May 2017 Banco Comercial Português, S.A. Issue of EUR 1,000,000,000 0.75 per cent. Covered Bonds due 31 May 2022 under the Euro 12,500,000,000 Covered Bonds Programme THE COVERED BONDS
FINAL TERMS FOR COVERED BONDS. Originally dated 7 January 2011 and amended and restated on 15 September ING Bank N.V.
FINAL TERMS FOR COVERED BONDS Originally dated 7 January 2011 and amended and restated on 15 September 2015 ING Bank N.V. (incorporated with limited liability in The Netherlands with its statutory seat
The Final Terms. Dresdner Bank Aktiengesellschaft. Issue of EUR 20,000,000 Subordinated CMS-linked Notes due 27 June 2018
Dated 24 June 2008 The Final Terms Dresdner Bank Aktiengesellschaft Issue of EUR 20,000,000 Subordinated CMS-linked tes due 27 June 2018 issued as Series 1538 Tranche 1173 under the EUR 30.000.000.000
FINAL TERMS PART A - CONTRACTUAL TERMS. 1. Issuer: Banco Bilbao Vizcaya Argentaria, S.A. (a) Series: EUR 1,500,000,000. (b) Tranche: EUR 1,500,000,000
FINAL TERMS 5 April 2017 Banco Bilbao Vizcaya Argentaria, S.A. Issue of EUR 1,500,000,000 Floating Rate Notes due April 2022 under the 40,000,000,000 Global Medium Term Note Programme PART A - CONTRACTUAL
FINAL TERMS FOR COVERED BONDS. Final Terms originally dated 15 January 2010 and amended and restated on 15 September ING Bank N.V.
FINAL TERMS FOR COVERED BONDS Final Terms originally dated 15 January 2010 and amended and restated on 15 September 2015 ING Bank N.V. (incorporated with limited liability in The Netherlands with its statutory
PART A CONTRACTUAL TERMS
12 January 2016 ABN AMRO Bank N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the Commercial Register of the Chamber of Commerce under number 34334259) Issue
FINAL TERMS. ABN AMRO Bank N.V.
FINAL TERMS Originally dated 4 April 2011 and amended and restated on 2 April 2015 ABN AMRO Bank N.V. (incorporated with limited liability in The Netherlands with its statutory seat in Amsterdam, acting
DNB Boligkreditt AS. Issue of 1,500,000, per cent. Covered Bonds due November 2024 under the 60,000,000,000 Covered Bond Programme
PROHIBITION OF SALES TO EEA RETAIL INVESTORS The Covered Bonds, from 1 January 2018, are not intended to be offered, sold or otherwise made available to and, with effect from such date, should not be offered,
Final Terms dated 27 January 2016 BPCE SFH
Final Terms dated 27 January 2016 BPCE SFH Issue of 25,000,000 1.390 per cent. Notes due 29 January 2031 extendible as Floating Rate Notes from January 2031 up to January 2032 under the 40,000,000,000
APPLICABLE FINAL TERMS
APPLICABLE FINAL TERMS 22 November 2017 Banco Bilbao Vizcaya Argentaria, S.A. Issue of EUR 150,000,000 Floating Rate Senior Non-Preferred Notes due December 2023 under the 40,000,000,000 Global Medium
FINAL TERMS. ABN AMRO Bank N.V.
FINAL TERMS Signing Date: 28 June 2011 and amended and restated on 19 March 2015 Initial Effective Date: 9 February 2011 ABN AMRO Bank N.V. (incorporated with limited liability in The Netherlands with
FINAL TERMS. Originally dated 17 September 2010 and amended and restated on 19 March ABN AMRO Bank N.V.
FINAL TERMS CBB7 AMENDED AND RESTATED FINAL TERMS Originally dated 17 September 2010 and amended and restated on 19 March 2015 ABN AMRO Bank N.V. (incorporated with limited liability in The Netherlands
FINAL TERMS. relating to COMMERZBANK AKTIENGESELLSCHAFT. EUR 1,000,000 Callable Structured Notes of 2007/2010. issued under the
The Final Terms will be displayed on the following website of Commerzbank Aktiengesellschaft (www.newissues.de) in case of a Series of tes publicly offered in member states of the European Economic Area
ABN AMRO Bank N.V. Issue of EUR 150,000,000 Fixed Rate Notes due 25 November 2027 (the "Notes")
23 November 2015 ABN AMRO Bank N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the Commercial Register of the Chamber of Commerce under number 34334259) Issue
FINAL TERMS. Commonwealth Bank of Australia
FINAL TERMS 31 October 2017 Commonwealth Bank of Australia Issue of 50,000,000 1.634 per cent. Covered Bonds due 2 November 2037 irrevocably and unconditionally guaranteed as to payment of principal and
RED ELÉCTRICA FINANCIACIONES, SOCIEDAD ANÓNIMA UNIPERSONAL. Issue of EUR 300,000, per cent. Notes due 2026
Final Terms dated 14 April 2016 RED ELÉCTRICA FINANCIACIONES, SOCIEDAD ANÓNIMA UNIPERSONAL Issue of EUR 300,000,000 1.00 per cent. Notes due 2026 under the EUR 4,500,000,000 Euro Medium Term Note Programme
Foppingadreef 7, 1102 BD Amsterdam, The Netherlands (Tel.: +31 (0) ).
16 June 2016 ING Bank N.V. (incorporated with limited liability under the laws of The Netherlands with its corporate seat in Amsterdam and registered with the Dutch Chamber of Commerce under number 33031431)
Final Terms RAIFFEISEN ZENTRALBANK ÖSTERREICH AKTIENGESELLSCHAFT. Euro 15,000,000,000 Euro Medium Term Note Programme. Series No: 59.
Final Terms RAIFFEISEN ZENTRALBANK ÖSTERREICH AKTIENGESELLSCHAFT Euro 15,000,000,000 Euro Medium Term Note Programme Series No: 59 Tranche No: 2 Temporary ISIN: XS0307935014 (Permanent ISIN: XS0300807939)
FINAL TERMS. Iberdrola Finanzas, S.A.U. (incorporated with limited liability in the Kingdom of Spain) Issue of
FINAL TERMS PROHIBITION OF SALES TO EEA RETAIL INVESTORS The Notes are not intended to be offered, sold or otherwise made available to and, should not be offered, sold or otherwise made available to any
FINAL TERMS. 1. Issuer: Commonwealth Bank of Australia
FINAL TERMS 2 October 2018 Commonwealth Bank of Australia Issue of 42,000,000 1.602 per cent. Covered Bonds due 4 October 2038 irrevocably and unconditionally guaranteed as to payment of principal and
PART A CONTRACTUAL TERMS. (i) Series: SEK 2,250,000,000. (ii) Tranche: SEK 2,250,000,000
13 March 2014 VOLVO TREASURY AB (publ) (the Issuer ) Issue of SEK 2,250,000,000 Floating Rate Notes due March 2016 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to the U.S.$15,000,000,000
Pohjola Bank plc ("Bank", "Pohjola Bank" or the "Issuer") (Incorporated in Finland with limited liability)
Final Terms dated 21 August 2015 Pohjola Bank plc ("Bank", "Pohjola Bank" or the "Issuer") (Incorporated in Finland with limited liability) Issue of SEK 3,500,000,000 Callable Floating Rate Dated Tier
ELENIA FINANCE OYJ. Issue of 50,000,000 Fixed Rate Bonds. under the 3,000,000,000. Multicurrency Programme for the Issuance of Bonds
Final Terms dated 21 January 2016 ELENIA FINANCE OYJ Issue of 50,000,000 Fixed Rate Bonds under the 3,000,000,000 Multicurrency Programme for the Issuance of Bonds unconditionally and irrevocably guaranteed
SAMPO PLC. Issue of SEK 2,000,000,000 Floating Rate Notes due 28 May under the EUR 3,000,000,000 Euro Medium Term Note Programme
Final Terms dated 26 May 2015 SAMPO PLC Issue of SEK 2,000,000,000 Floating Rate Notes due 28 May 2020 under the EUR 3,000,000,000 Euro Medium Term Note Programme PART A - CONTRACTUAL TERMS Terms used
Santander Consumer Finance, S.A. Issue of EUR 55,000, per cent. Notes due November 2020
Final Terms dated 10 December 2015 Santander Consumer Finance, S.A. Issue of EUR 55,000,000 1.50 per cent. Notes due November 2020 to be consolidated and form a single series with the EUR 1,000,000,000
PART A CONTRACTUAL TERMS
11 December 2012 VOLVO TREASURY AB (publ) (the Issuer ) Issue of SEK 1,000,000,000 Floating Rate Notes due December 2017 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to the U.S.$15,000,000,000
PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: per cent. of the Aggregate Nominal Amount
27 February 2013 VOLVO TREASURY AB (publ) (the Issuer ) Issue of SEK 500,000,000 Floating Rate Notes due March 2017 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to the U.S.$15,000,000,000
FINAL TERMS. Commonwealth Bank of Australia
FINAL TERMS 07 April 2017 Commonwealth Bank of Australia Issue of 750,000,000 0.375 per cent. Fixed Rate Covered Bonds due 11 April 2024 irrevocably and unconditionally guaranteed as to payment of principal
Final Terms dated 15 June 2016 SNCF MOBILITÉS
Final Terms dated 15 June 2016 SNCF MOBILITÉS Issue of EUR 150,000,000 1.10 per cent. Notes due 25 May 2031 under the 12,000,000,000 Euro Medium Term Note Programme PART A - CONTRACTUAL TERMS Terms used
ABN AMRO Bank N.V. Issue of 50,000, per cent. Senior Unsecured Fixed Rate Notes due July 2019 (the "Notes")
Date: 03 March 2014 ABN AMRO Bank N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the Commercial Register of the Amsterdam Chamber of Commerce under number
OPERATIONAL INFORMATION SHEET
OPERATIONAL INFORMATION SHEET IMPORTANT: You must read the following before continuing. The following applies to the Final Terms dated 19 January 2018 following this page (the "Final Terms") relating to
PART A - CONTRACTUAL TERMS
Final Terms dated 29 March 2017 Banco Santander, S.A. Issue of EUR 100,000,000 Floating Rate Instruments due March 2022 Series 2 Second Ranking Senior Tranche 2 (to be consolidated and form a single series
Final Terms dated 1 April 2014 TELEFÓNICA EMISIONES, S.A.U.
Final Terms dated 1 April 2014 TELEFÓNICA EMISIONES, S.A.U. Issue of EUR 200,000,000 Floating Rate Instruments due April 2017 Guaranteed by TELEFÓNICA, S.A. under the EUR 40,000,000,000 Debt Issuance Programme
FINAL TERMS ARION BANK HF. Issue of USD747,481,000 Resettable Notes due 2023 under the 2,000,000,000 Euro Medium Term Note Programme
FINAL TERMS THESE FINAL TERMS HAVE BEEN PREPARED BY THE BANK IN CONNECTION WITH THE ISSUE OF THE NOTES DESCRIBED BELOW, WHICH AS OF THEIR ISSUE DATE ARE NEITHER TO BE ADMITTED TO TRADING ON A REGULATED
FINAL TERMS. N.V. Nederlandse Gasunie. Issue of 500,000, per cent. Fixed Rate Notes 2011 due 13 October 2021 (the Notes )
FINAL TERMS 11 October 2011 N.V. Nederlandse Gasunie Issue of 500,000,000 3.625 per cent. Fixed Rate Notes 2011 due 13 October 2021 (the Notes ) under the 5,000,000,000 Euro Medium Term Note Programme
Issue of 1,000,000, per cent. Subordinated Fixed Rate Notes due July 2022 (the "Notes")
EXECUTION VERSION ABN AMRO Bank N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the Commercial Register of the Amsterdam Chamber of Commerce under number 34334259)
BBVA Subordinated Capital, S.A. Unipersonal
BBVA Subordinated Capital, S.A. Unipersonal FINAL TERMS DATED 3 APRIL 2014 Issue of EUR 1,500,000,000 Fixed Reset Notes due April 2024 Guaranteed by Banco Bilbao Vizcaya Argentaria, S.A. under the 40,000,000,000
FINAL TERMS PART A. Contractual Terms
FINAL TERMS PART A Contractual Terms Final Terms dated 13 March 2006 OKO Osuuspankkien Keskuspankki Oyj ("OKO Bank") Issue of EUR 50,000,000 Floating Rate Instruments due 17 March 2008 (the Instruments
FINAL TERMS COÖPERATIEVE RABOBANK U.A. (RABOBANK) Issue of 1,000,000, per cent. Covered Bond due May 2032
FINAL TERMS 29 May 2017 COÖPERATIEVE RABOBANK U.A. (RABOBANK) (incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the Commercial Register of the Chamber of Commerce
TELEFÓNICA EMISIONES, S.A.U.
Final Terms dated 10 September 2015 TELEFÓNICA EMISIONES, S.A.U. Issue of EUR 1,000,000,000 1.477 per cent. Instruments due September 2021 Unconditionally and Irrevocably Guaranteed by Telefónica, S.A.
Not Applicable LON
Final Terms dated 5 August 2016 Heathrow Funding Limited Issue of Sub-Class A 37 400,000,000 2.75 per cent. Fixed Rate Bonds due 2051 under the Bond Programme PART A CONTRACTUAL TERMS Terms used herein
PART A CONTRACTUAL TERMS
EXECUTION VERSION MIFID II product governance / Professional investors and ECPs only target market Solely for the purposes of each manufacturer s product approval process, the target market assessment
ELENIA FINANCE OYJ. Issue of 75,000,000 Fixed Rate Guaranteed Bonds due September under the 3,000,000,000
Final Terms dated 8 September 2017 ELENIA FINANCE OYJ Issue of 75,000,000 Fixed Rate Guaranteed Bonds due September 2034 under the 3,000,000,000 Multicurrency Programme for the Issuance of Bonds unconditionally
23rd May 2014 SKANDINAVISKA ENSKILDA BANKEN AB (publ)
23rd May 2014 SKANDINAVISKA ENSKILDA BANKEN AB (publ) Issue of EUR 1,000,000,000 2.50 per cent. Dated Subordinated Notes due 2026 under the Global Programme for the Continuous Issuance of Medium Term Notes
Final Terms dated 14 January 2019 Santander Consumer Finance, S.A. Issue of EUR 90,000,000 Floating Rate Notes due January 2021
Final Terms dated 14 January 2019 Santander Consumer Finance, S.A. Issue of EUR 90,000,000 Floating Rate Notes due January 2021 under the 15,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL
Final Terms dated 10 February 2012
Final Terms dated 10 February 2012 TELEFÓNICA EMISIONES, S.A.U. Issue of EUR 1,500,000,000 4.797 % Instruments due 21 February 2018 Guaranteed by TELEFÓNICA, S.A. under the EUR 40,000,000,000 Debt Issuance
THE EXPORT-IMPORT BANK OF KOREA. EUR 750,000, per cent. Notes due 2019 under the US$25,000,000,000 Euro Medium Term Note Programme
PRICING SUPPLEMENT THE EXPORT-IMPORT BANK OF KOREA EUR 750,000,000 0.375 per cent. Notes due 2019 under the US$25,000,000,000 Euro Medium Term Note Programme THE NOTES TO WHICH THIS PRICING SUPPLEMENT
PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: 99,862 per cent. of the Aggregate Nominal Amount. 15 April 2014
11 April 2014 VOLVO TREASURY AB (publ) (the Issuer ) Issue of SEK 750,000,000 2.70 per cent. Fixed Rate Notes due 15 April 2019 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to the U.S.
FINAL TERMS. Australia and New Zealand Banking Group Limited ABN
FINAL TERMS 21 November 2016 Australia and New Zealand Banking Group Limited ABN 11 005 357 522 Issue of EUR 750,000,000 0.45 per cent. Fixed Rate Covered Bonds due 22 November 2023 irrevocably and unconditionally
TERMS SHEET. 7 September To:
TERMS SHEET 7 September 2011 To: From: DEUTSCHE BANK AG, SYDNEY BRANCH (ABN 13 064 165 162) Level 16 Deutsche Bank Place Corner of Hunter and Phillips Streets Sydney NSW 2000 Australia KfW Palmengartenstraße
FINAL TERMS DATED 16 August 2013
FINAL TERMS DATED 16 August 2013 LANDWIRTSCHAFTLICHE RENTENBANK Issue of EUR 50,000,000 Fixed Rate Renewable Energy Bond due 20 August 2020 (the Notes ) under the EUR 60,000,000,000 Euro Medium Term Note
HSBC France Issue of EUR 58,000,000 Index-Linked Interest Notes due June 2018 under the 20,000,000,000 Euro Medium Term Note Programme
Final Terms dated 18 June 2008 HSBC France Issue of EUR 58,000,000 Index-Linked Interest Notes due June 2018 under the 20,000,000,000 Euro Medium Term Note Programme HSBC Bank Plc PART A CONTRACTUAL TERMS
(see paragraph 11 below) Period from Maturity Date to Extended Maturity Date or Additionally Extended
FINAL TERMS Luxembourg, 28 March 2017 PKO BANK HIPOTECZNY S.A. (incorporated as a joint-stock company under the laws of the Republic of Poland) Issue of EUR 500,000,000 Covered Bonds (hipoteczne listy
Final Terms dated 10 December 2018
MiFID II product governance / Professional investors and eligible counterparties only target market Solely for the purposes of each manufacturer's product approval process, the target market assessment
FINAL TERMS. Terra BoligKreditt AS
FINAL TERMS 13 September 2011 Terra BoligKreditt AS Issue of NOK 600,000,000 Fixed Rate Notes due 13 th October 2026 (Extendable to 13 th October 2027) under the 10,000,000,000 Euro Medium Term Covered
PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: per cent. of the Aggregate Nominal Amount
22 February 2013 VOLVO TREASURY AB (publ) (the Issuer ) Issue of SEK 500,000,000 2.50 per cent. Notes due February 2016 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to the U.S.$15,000,000,000
FINAL TERMS GAS NETWORKS IRELAND. Issue of EUR500,000, per cent. Notes due 5 December 2026
EXECUTION VERSION FINAL TERMS 1 December 2016 GAS NETWORKS IRELAND Issue of EUR500,000,000 1.375 per cent. Notes due 5 December 2026 under the EUR1,500,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL
5. Issue Price: per cent of the Aggregate Nominal Amount. Not Applicable
CONFORMED COPY Final Terms dated 3 June 2016 Thales Issue of Euro 600,000,000 0.750 per cent. Notes due June 2023 under the Euro 3,000,000,000 Global Medium Term Note Programme PART A - CONTRACTUAL TERMS
RIKSHEM AB (PUBL) Issue of EUR 300,000, per cent. Notes due under the EUR 2,000,000,000 Euro Medium Term Note Programme
IMPORTANT PROHIBITION OF SALES TO EEA RETAIL INVESTORS - The Notes are not intended, from 1 January 2018, to be offered, sold or otherwise made available to and, with effect from such date, should not
IBERIA, LÍNEAS AÉREAS DE ESPAÑA, S.A. OPERADORA (incorporated with limited liability under the laws of the Kingdom of Spain)
Final Terms dated May 21 th 2015 IBERIA, LÍNEAS AÉREAS DE ESPAÑA, S.A. OPERADORA (incorporated with limited liability under the laws of the Kingdom of Spain) Issue of 70,000,000 Fixed Rate Notes due 2022
FINAL TERMS SANTANDER UK GROUP HOLDINGS PLC
EXECUTION VERSION FINAL TERMS 23 March, 2018 PLEASE CAREFULLY READ THE PROSPECTUS AND THE RISK FACTORS IN THE PROSPECTUS. EACH INVESTOR SHOULD CONSULT ITS OWN FINANCIAL AND LEGAL ADVISORS ABOUT THE RISKS
Final Terms dated July 29, ROYAL BANK OF CANADA (a Canadian chartered bank)
Final Terms dated July 29, 2013 Execution Copy ROYAL BANK OF CANADA (a Canadian chartered bank) Issue of EUR2,000,000,000 1.625 per cent. Covered Bonds due August 2020 under the 23,000,000,000 Global Covered
The German version of the Final Terms is the only legally binding version. The English translation is not binding and is for convenience only.
The German version of the Final Terms is the only legally binding version. The English translation is not binding and is for convenience only. Final Terms dated 1 June 2008 ISIN: AT0000A09SA8 WIENER STÄDTISCHE
PART A CONTRACTUAL TERMS. 1. (i) Issuer: Volvo Treasury AB (publ) (ii) Guarantor: AB Volvo (publ) (i) Series: SEK 1,150,000,000
6 December 2011 VOLVO TREASURY AB (publ) Issue of SEK 1,150,000,000 Floating Rate Notes due December 2016 guaranteed by AB Volvo (publ) issued pursuant to the U.S.$15,000,000,000 Euro Medium Term Note